• Competitive
  • Kuala Lumpur, Malaysia
  • Permanent, Full time
  • Citibank Berhad
  • 2019-05-22

Citibank Berhad KL CCB Risk Portfolio Manager

Citibank Berhad KL CCB Risk Portfolio Manager

  • Primary Location: Malaysia,Wilayah Persekutuan,Kuala Lumpur
  • Education: Bachelor's Degree
  • Job Function: Risk Management
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: Yes, 25 % of the Time
  • Job ID: 18073195


Description

  • Develop a holistic understanding of Citi's Commercial Risk Management Policies and Processes, including CCB Country Appendix and Local Operating Procedures
  • Responsibility to make informed credit decisions through an understanding of client's business and our risk appetite
  • Review and approve annual and interim or event driven credit proposals that require Independent Risk sign-off. 
  • Conduct client calls on top 20 CCB client exposures to develop a thorough understanding of clients' business and our credit strategy.
  • Portfolio Management
  • Active monitoring of Citi's Commercial Bank portfolio in Malaysia, including EWR Checks with focus on proactive problem recognition
  • Conduct monthly portfolio management activities, including interaction with Portfolio Analytics teams to monitor and analyse trends, and co-ordinate the preparation of portfolio decks, training material, and presentations for Board of Citibank Bhd, local regulator and management
  • Develop a good understanding of IFRS9 methodology and the overarching governance and control framework; conduct a stream of monthly IFRS9 Wholesale Risk activities, including coordination with FRI, QRS and Finance
  • Active interaction with local regulators; manage increased demands of regulatory requirements, including ensuring monitoring data quality and timely input from key stakeholders
  • Develop a common risk culture between CCB & ICG Risk with a view to streamline processes and regulatory requirements at local level; Conduct joint training sessions on Local Regulatory Risk Policies & Citi Risk policies; Provide guidance and coaching on policies and processes to Business, Wholesale Risk and CRMS teams


Qualifications

  • An existing Credit Officer with at least 10 years' experience 
  • Ability to understand banking, capital markets products, treasury, trade and  transaction services
  • Strong analytical skills
  • Participates in training and ensures there are consistent global standards.
  • Excellent communication skills - verbal & written
  • Efficient time management and ability to cope with an unpredictable but time sensitive credit transaction or regulatory timelines
  • Demonstrated strong ethics and integrity
  • Knowledge of operational, market and franchise risk is a plus